DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.65M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.09M
4
TECH icon
Bio-Techne
TECH
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$851K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.14%
23,968
+2,688
152
$1.36M 0.14%
9,759
-1,968
153
$1.35M 0.13%
1,793
-2
154
$1.33M 0.13%
4,669
-46
155
$1.32M 0.13%
25,290
156
$1.31M 0.13%
12,063
157
$1.31M 0.13%
18,647
-848
158
$1.31M 0.13%
5,902
-289
159
$1.29M 0.13%
10,945
-402
160
$1.29M 0.13%
3,937
+54
161
$1.28M 0.13%
2,071
-46
162
$1.27M 0.13%
60,150
163
$1.27M 0.13%
8,876
+5,576
164
$1.27M 0.13%
2,668
-25
165
$1.24M 0.12%
5,679
-117
166
$1.24M 0.12%
6,582
-778
167
$1.24M 0.12%
6,233
168
$1.23M 0.12%
6,108
+617
169
$1.23M 0.12%
26,490
-1,780
170
$1.23M 0.12%
9,232
-273
171
$1.22M 0.12%
16,239
-750
172
$1.2M 0.12%
18,076
-116
173
$1.2M 0.12%
19,179
-7,199
174
$1.18M 0.12%
37,108
-258
175
$1.16M 0.12%
15,947
+2,586
5 6
7
8 9